Quarry LP’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.6K | Sell |
295
-3,844
| -93% | -$1.02M | 0.02% | 653 |
|
|
2025
Q1 | $942K | Buy |
4,139
+1,940
| +88% | +$441K | 0.2% | 75 |
|
|
2024
Q4 | $544K | Sell |
2,199
-136
| -6% | -$33.6K | 0.08% | 120 |
|
|
2024
Q3 | $538K | Buy |
2,335
+1,629
| +231% | +$375K | 0.14% | 129 |
|
|
2024
Q2 | $154K | Buy |
706
+683
| +2,970% | +$149K | 0.04% | 201 |
|
|
2024
Q1 | $4.91K | Sell |
23
-19
| -45% | -$4.05K | ﹤0.01% | 1306 |
|
|
2023
Q4 | $7.65K | Buy |
+42
| New | +$7.65K | ﹤0.01% | 1121 |
|
|
2023
Q2 | – | Sell |
-91
| Closed | -$12.8K | – | 1164 |
|
|
2023
Q1 | $12.8K | Buy |
91
+80
| +727% | +$11.3K | ﹤0.01% | 715 |
|
|
2022
Q4 | $1.39K | Buy |
+11
| New | +$1.39K | ﹤0.01% | 875 |
|